| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2014-04-07 | 2014-05-14 |
DHR140517P00062500
DHR140517P00065000
|
4 | 65.00 | 62.50 | 0.20 | 0 | 75.3201 |
| 2018-06-11 | 2018-07-18 |
DHR180720P00090000
DHR180720P00092500
|
4 | 92.50 | 90.00 | 0.225 | 80.000 | 101.29 |
| 2019-03-05 | 2019-04-11 |
DHR190418P00100000
DHR190418P00105000
|
2 | 105.00 | 100.00 | 0.60 | 120.000 | 126.7701 |
| 2019-09-09 | 2019-10-16 |
DHR191018P00115000
DHR191018P00120000
|
2 | 120.00 | 115.00 | 0.70 | 80.00 | 138.01 |
| 2020-04-01 | 2020-05-08 |
DHR200515P00085000
DHR200515P00090000
|
2 | 90.00 | 85.00 | 0.475 | 90.000 | 163.85 |
| 2020-07-13 | 2020-08-19 |
DHR200821P00145000
DHR200821P00150000
|
2 | 150.00 | 145.00 | 0.390 | 44.000 | 207.8 |
| 2020-10-07 | 2020-11-13 |
DHR201120P00175000
DHR201120P00180000
|
2 | 180.00 | 175.00 | 0.615 | 116.000 | 225.76 |
| 2020-12-01 | 2021-01-07 |
DHR210115P00175000
DHR210115P00180000
|
2 | 180.00 | 175.00 | 0.33 | 77.000 | 236.7501 |
| 2021-02-08 | 2021-03-17 |
DHR210319P00185000
DHR210319P00190000
|
2 | 190.00 | 185.00 | 0.495 | 99.000 | 221.06 |
| 2021-04-12 | 2021-05-19 |
DHR210521P00195000
DHR210521P00200000
|
2 | 200.00 | 195.00 | 0.500 | 525.000 | 252.57 |
| 2021-11-17 | 2021-12-27 |
DHR211231P00255000
DHR211231P00260000
|
2 | 260.00 | 255.00 | 0.425 | 415.000 | 329.01 |
| 2022-01-12 | 2022-02-18 |
DHR220225P00235000
DHR220225P00240000
|
2 | 240.00 | 235.00 | 0.425 | 65.000 | 279.25 |
| 2022-02-24 | 2022-04-04 |
DHR220408P00205000
DHR220408P00210000
|
2 | 210.00 | 205.00 | 0.550 | 75.000 | 299.29 |
| 2022-04-11 | 2022-05-18 |
DHR220520P00230000
DHR220520P00240000
|
1 | 240.00 | 230.00 | 0.900 | -67.500 | 251.7999 |
| 2022-05-27 | 2022-07-05 |
DHR220708P00215000
DHR220708P00220000
|
2 | 220.00 | 215.00 | 0.70 | 175.000 | 263.76 |
| 2022-07-07 | 2022-08-15 |
DHR220819P00195000
DHR220819P00200000
|
2 | 200.00 | 195.00 | 0.475 | 95.000 | 292.44 |
| 2022-08-19 | 2022-09-26 |
DHR220930P00250000
DHR220930P00255000
|
2 | 255.00 | 250.00 | 0.625 | -75.000 | 258.29 |
| 2022-10-04 | 2022-11-10 |
DHR221118P00210000
DHR221118P00220000
|
1 | 220.00 | 210.00 | 1.000 | 100.000 | 260.65 |
| 2022-12-13 | 2023-01-19 |
DHR230127P00225000
DHR230127P00230000
|
2 | 230.00 | 225.00 | 0.600 | 110.000 | 265.98 |
| 2023-01-20 | 2023-02-27 |
DHR230303P00225000
DHR230303P00230000
|
2 | 230.00 | 225.00 | 0.625 | 120.000 | 253.14 |
| 2023-03-02 | 2023-04-10 |
DHR230414P00210000
DHR230414P00215000
|
2 | 215.00 | 210.00 | 0.50 | 160.000 | 251.67 |
| 2023-04-11 | 2023-05-18 |
DHR230526P00210000
DHR230526P00215000
|
2 | 215.00 | 210.00 | 0.60 | 70.00 | 232.21 |
| 2023-06-05 | 2023-07-12 |
DHR230714P00200000
DHR230714P00205000
|
2 | 205.00 | 200.00 | 0.525 | 105.000 | 240.53 |
| 2023-07-12 | 2023-08-18 |
DHR230825P00205000
DHR230825P00210000
|
2 | 210.00 | 205.00 | 0.675 | 135.000 | 255.53 |
| 2023-08-28 | 2023-10-04 |
DHR231006P00230000
DHR231006P00235000
|
2 | 235.00 | 230.00 | 0.400 | -1000.00 | 217.23 |
| 2023-10-11 | 2023-11-17 |
DHR231124P00180000
DHR231124P00185000
|
2 | 185.00 | 180.00 | 0.525 | 110.000 | 221.41 |
| 2023-11-17 | 2023-12-26 |
DHR231229P00175000
DHR231229P00180000
|
2 | 180.00 | 175.00 | 0.675 | 135.000 | 231.34 |
| 2024-03-01 | 2024-04-08 |
DHR240412P00225000
DHR240412P00230000
|
2 | 230.00 | 225.00 | 0.50 | 85.000 | 239.95 |
| 2024-04-11 | 2024-05-20 |
DHR240524P00205000
DHR240524P00210000
|
2 | 210.00 | 205.00 | 0.75 | 45.000 | 262.78 |
| 2024-07-15 | 2024-08-21 |
DHR240823P00195000
DHR240823P00200000
|
2 | 200.00 | 195.00 | 0.525 | 105.000 | 269.48 |
| 2024-08-30 | 2024-10-07 |
DHR241011P00230000
DHR241011P00235000
|
2 | 235.00 | 230.00 | 0.825 | 175.000 | 270.33 |
| 2024-10-15 | 2024-11-21 |
DHR241129P00230000
DHR241129P00235000
|
2 | 235.00 | 230.00 | 0.725 | -180.000 | 239.69 |
| 2024-12-05 | 2025-01-13 |
DHR250117P00190000
DHR250117P00195000
|
2 | 195.00 | 190.00 | 0.525 | 105.000 | 238.36 |
| 2025-01-15 | 2025-02-21 |
DHR250228P00205000
DHR250228P00210000
|
2 | 210.00 | 205.00 | 0.700 | -220.000 | 207.76 |
| 2025-03-07 | 2025-04-14 |
DHR250417P00180000
DHR250417P00185000
|
2 | 185.00 | 180.00 | 0.475 | 10.000 | 186.83 |
| 2025-04-21 | 2025-05-28 |
DHR250530P00140000
DHR250530P00145000
|
2 | 145.00 | 140.00 | 0.350 | 70.000 | 189.9 |
| 2025-07-07 | 2025-08-13 |
DHR250815P00165000
DHR250815P00170000
|
2 | 170.00 | 165.00 | 0.60 | 135.000 | 210.93 |